HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.86M 0.85%
+7,417
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.83%
2,508
-175
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.8M 0.83%
9,822
-1,045
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.79M 0.82%
16,404
-3,258
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$625M
$1.76M 0.81%
+22,621
MA icon
31
Mastercard
MA
$519B
$1.71M 0.78%
3,026
-152
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.6M 0.73%
29,372
-1,822
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.72%
24,538
+4,617
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.5B
$1.47M 0.67%
7,460
+477
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.4M 0.64%
30,362
-12,685
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.28M 0.59%
15,524
-562
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.28M 0.59%
26,618
-15,071
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.23M 0.56%
16,931
-4,639
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$672B
$1.19M 0.55%
1,933
+222
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.18M 0.54%
10,580
-1,240
V icon
41
Visa
V
$674B
$1.13M 0.52%
3,169
-241
ADP icon
42
Automatic Data Processing
ADP
$114B
$1.01M 0.46%
3,243
-44
AMT icon
43
American Tower
AMT
$89.7B
$997K 0.46%
4,443
-945
ETN icon
44
Eaton
ETN
$146B
$993K 0.46%
2,797
+37
APH icon
45
Amphenol
APH
$163B
$988K 0.45%
10,148
+26
SCHW icon
46
Charles Schwab
SCHW
$171B
$972K 0.45%
10,660
-11
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$963K 0.44%
19,397
+1,489
VTV icon
48
Vanguard Value ETF
VTV
$149B
$958K 0.44%
5,363
+126
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$952K 0.44%
15,845
+6,373
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$913K 0.42%
+4,054
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